# FESC (First Eagle Small Cap Equity ETF)

First Eagle · Stock ETFs · U.S. small-cap blend · data as of Oct 20, 2026

FESC returned −8.1% from Jul 1, 2026 to Oct 20, 2026, charges 0.55% a year and holds $2m in net assets on Jul 31, 2026.

FESC returned −8.1% since it first traded on Jul 1, 2026.

## Key facts

- FESC, total return, since launch, Jul 1, 2026: −8.1%, as of Oct 20, 2026.
- FESC, expense ratio: 0.55%, as of Jun 30, 2026.
- FESC, holdings: 183, as of Jul 31, 2026.
- FESC, below its high: −8.1%, as of Oct 20, 2026.
- FESC, net assets: $2m (SEC filing, whole fund, as filed for Jul 31, 2026).
- FESC, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## FESC over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −1.1% | +1.0% |
| 3 months | −5.1% | +3.0% |
| Since launch | −8.1% | +3.4% |

## FESC key stats

- High since Jul 1, 2026, daily closes to Oct 20, 2026: $24.76 on Aug 17, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jul 1, 2026, daily closes to Oct 20, 2026: $22.34 on Oct 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $22.75, 17% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 183
- Top ten weight: 10.0%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jun 30, 2026 |
| Price | $22.75 | ETFIQ |
| First traded | Jul 1, 2026 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| FESC, Jul 31, 2026 to Oct 16, 2026 | −5.06% | ETFIQ |
| Its book of Jul 31, 2026, the same days | −5.32% | ETFIQ, measured on 96% of the book by weight |
| Against its own holdings | +0.26 pts | ETFIQ |
| Below its high | −8.1% | ETFIQ |
| Holdings | 183 | ETFIQ |
| Top ten weight | 10.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$1.9m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/fesc.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does FESC cost?

The prospectus expense ratio is 0.55% a year.

### What does FESC hold?

183 positions as filed for Jul 31, 2026, with the top ten at 10.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FESC below its high?

8.1% below its high of Aug 17, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, FESC, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/fesc
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/fesc  ·  JSON: https://etfiq.com/funds/fesc.json